Metals X Ltd (MLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metals X Ltd (MLX) has a cash flow conversion efficiency ratio of 0.134x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$64.27 Million ≈ $45.48 Million USD) by net assets (AU$480.44 Million ≈ $339.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Metals X Ltd (MLX) net assets for net asset value and shareholders' equity analysis.
Metals X Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Metals X Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see MLX market cap overview.
Metals X Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals X Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dan Hotels
TA:DANH
|
0.024x |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
Silicon Integrated Systems Corp
TW:2363
|
0.012x |
|
Hexatronic Group AB
ST:HTRO
|
0.101x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.033x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
Close Brothers Group plc
F:CS3
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Metals X Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Metals X Ltd from 2005 to 2025. Read Metals X Ltd (MLX) financial obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$427.77 Million ≈ $302.68 Million |
AU$143.57 Million ≈ $101.58 Million |
0.336x | +83.78% |
| 2024-06-30 | AU$355.16 Million ≈ $251.30 Million |
AU$64.86 Million ≈ $45.89 Million |
0.183x | +405.06% |
| 2023-06-30 | AU$319.65 Million ≈ $226.17 Million |
AU$11.56 Million ≈ $8.18 Million |
0.036x | -92.53% |
| 2022-06-30 | AU$309.68 Million ≈ $219.12 Million |
AU$150.00 Million ≈ $106.13 Million |
0.484x | +968.09% |
| 2021-06-30 | AU$97.12 Million ≈ $68.72 Million |
AU$4.40 Million ≈ $3.12 Million |
0.045x | -90.89% |
| 2020-06-30 | AU$-42.27 Million ≈ $-29.91 Million |
AU$-21.04 Million ≈ $-14.89 Million |
0.498x | +433.56% |
| 2019-06-30 | AU$101.59 Million ≈ $71.88 Million |
AU$-15.16 Million ≈ $-10.73 Million |
-0.149x | -193.19% |
| 2018-06-30 | AU$170.45 Million ≈ $120.60 Million |
AU$27.30 Million ≈ $19.31 Million |
0.160x | +18.60% |
| 2017-06-30 | AU$198.75 Million ≈ $140.63 Million |
AU$26.84 Million ≈ $18.99 Million |
0.135x | -14.05% |
| 2016-06-30 | AU$394.91 Million ≈ $279.42 Million |
AU$62.04 Million ≈ $43.90 Million |
0.157x | -34.31% |
| 2015-06-30 | AU$346.27 Million ≈ $245.01 Million |
AU$82.81 Million ≈ $58.60 Million |
0.239x | +1.55% |
| 2014-06-30 | AU$311.66 Million ≈ $220.52 Million |
AU$73.40 Million ≈ $51.93 Million |
0.236x | +549.87% |
| 2013-06-30 | AU$273.77 Million ≈ $193.71 Million |
AU$9.92 Million ≈ $7.02 Million |
0.036x | +29.78% |
| 2012-06-30 | AU$212.82 Million ≈ $150.58 Million |
AU$5.94 Million ≈ $4.20 Million |
0.028x | -69.26% |
| 2011-06-30 | AU$263.94 Million ≈ $186.76 Million |
AU$23.98 Million ≈ $16.96 Million |
0.091x | +313.26% |
| 2010-06-30 | AU$201.87 Million ≈ $142.83 Million |
AU$4.44 Million ≈ $3.14 Million |
0.022x | +127.05% |
| 2009-06-30 | AU$176.44 Million ≈ $124.84 Million |
AU$-14.34 Million ≈ $-10.15 Million |
-0.081x | -233.15% |
| 2008-06-30 | AU$233.43 Million ≈ $165.17 Million |
AU$14.25 Million ≈ $10.08 Million |
0.061x | +199.53% |
| 2007-06-30 | AU$168.12 Million ≈ $118.95 Million |
AU$-10.31 Million ≈ $-7.30 Million |
-0.061x | +84.63% |
| 2006-06-30 | AU$42.13 Million ≈ $29.81 Million |
AU$-16.81 Million ≈ $-11.90 Million |
-0.399x | -241.29% |
| 2005-06-30 | AU$49.57 Million ≈ $35.07 Million |
AU$-5.80 Million ≈ $-4.10 Million |
-0.117x | -- |
About Metals X Ltd
Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.